Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 3,870 | |||||||
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 131,154 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 3,870 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 184,556 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 3,870 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 184,556 | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 3,870 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 184,556 | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 3,870 | |||||||
05/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 184,556 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 3,870 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,960 | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,870 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 910 | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,870 | |||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 178,464 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 63,405 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,552 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,235 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 20,776 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,338 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,389 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,822 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:57 AM. |